COG — Cognor Holding SA Cashflow Statement

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Annual cashflow statement for Cognor Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32.3	453	729	265	-69.2
Depreciation
Amortisation
Non-Cash Items	28.1	-1.56	-9.26	-61.9	23.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	98	-383	-277	42.4	154
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	206	120	486	295	159
Capital Expenditures	-60.3	-100	-205	-388	-455
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.23	8.37	-30.5	29.3	12.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-57.1	-92.1	-236	-359	-442
Financing Cash Flow Items	-19.3	-37.1	-137	-22.6	-31.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-127	-37.8	-5.48	-124	225
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21.6	-9.95	245	-191	-59